Graham Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
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|
2025
Q1 | $9.57M | Sell |
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|
2024
Q4 | $21.8M | Sell |
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|
2024
Q3 | $18.8M | Buy |
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|
2024
Q2 | $755K | Sell |
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|
2024
Q1 | $16.1M | Buy |
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|
2023
Q4 | $12.5M | Buy |
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|
2023
Q3 | $8.7M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.61M | Buy |
|
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|
2022
Q3 | – | Sell |
|
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|
2022
Q2 | $1.33M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.68M | Buy |
|
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|
2018
Q2 | $1.21M | Sell |
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|
2018
Q1 | $1.03M | Sell |
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|
2017
Q4 | $978K | Buy |
|